CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$42.7B
| $294K | 0.02% |
2,782
+644
| +30% | +$68.2K |
|
427
Brown-Forman Class B
BF.B
$13.8B
| $294K | 0.02% |
5,701
+1,220
| +27% | +$63K |
|
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $293K | 0.02% |
5,782
+332
| +6% | +$16.8K |
|
429
C.H. Robinson
CHRW
$15.2B
| $292K | 0.02% |
3,831
+1,073
| +39% | +$81.7K |
|
430
Powell Industries
POWL
$3.18B
| $291K | 0.02% |
+2,048
| New | +$291K |
|
431
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $291K | 0.02% |
2,635
+413
| +19% | +$45.7K |
|
432
American Electric Power
AEP
$58.9B
| $291K | 0.02% |
+3,375
| New | +$291K |
|
433
Commault Systems
CVLT
$7.95B
| $289K | 0.02% |
+2,851
| New | +$289K |
|
434
Southwest Airlines
LUV
$16.9B
| $288K | 0.02% |
9,881
+1,577
| +19% | +$46K |
|
435
Matsons
MATX
$3.25B
| $283K | 0.02% |
+2,516
| New | +$283K |
|
436
Celanese
CE
$5.04B
| $282K | 0.02% |
+1,641
| New | +$282K |
|
437
TJX Companies
TJX
$155B
| $281K | 0.02% |
+2,768
| New | +$281K |
|
438
Palo Alto Networks
PANW
$127B
| $280K | 0.02% |
986
-430
| -30% | -$122K |
|
439
Cigna
CI
$80.3B
| $279K | 0.02% |
+767
| New | +$279K |
|
440
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $277K | 0.02% |
+24,503
| New | +$277K |
|
441
NMI Holdings
NMIH
$3.04B
| $275K | 0.02% |
+8,509
| New | +$275K |
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $273K | 0.02% |
2,364
-641
| -21% | -$73.9K |
|
443
AGCO
AGCO
$7.96B
| $271K | 0.02% |
2,205
+100
| +5% | +$12.3K |
|
444
Enact Holdings
ACT
$5.53B
| $271K | 0.02% |
+8,691
| New | +$271K |
|
445
US Bancorp
USB
$75.5B
| $269K | 0.02% |
6,011
-3,826
| -39% | -$171K |
|
446
Corteva
CTVA
$50.2B
| $268K | 0.02% |
+4,655
| New | +$268K |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $267K | 0.02% |
4,560
-503
| -10% | -$29.5K |
|
448
Qualys
QLYS
$4.83B
| $266K | 0.02% |
+1,593
| New | +$266K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20B
| $266K | 0.02% |
1,018
| – | – |
|
450
Core Scientific
CORZ
$4.28B
| $266K | 0.02% |
+75,000
| New | +$266K |
|